TSLAX Mutual Fund

TSLAX Mutual Fund

NAV$6.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.29%
Dividend Yield (Current)
4.17%
Holdings
163
Inception Date
Apr 30, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.10%
1 Year+40.59%
3 Year+15.47%
5 Year+8.96%
10 Year+8.76%

Asset Allocation

Stocks: 97.93%
Other: 2.08%
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Top Holdings

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TickerNameWeight
SLABSilicon Laboratories Inc - Common2.33%
MLIMueller Industries2.30%
TSEM:ILTower Semiconductor Ltd Ordinary Shares2.11%
-Mitsubishi Ufj Financial Group Inc 1.64 10/13/20272.08%
EMEEmcor Group Inc (eme)1.93%
Top 10 Concentration: 19.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually
Latest Distribution
$5.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSLAX Mutual Fund Overview

TSLAX Mutual Fund (Transamerica Small Cap Value Fund Class A) is managed by Transamerica with $15.9M in net assets. TSLAX expense ratio is 1.29%, holding 163 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-04-30.

TSLAX performance shows a YTD return of 25.10%. The 1-year return is 40.59% and the 5-year return is 8.96%. TSLAX dividend yield stands at 4.17%, paid annually.

TSLAX top holdings include Silicon Laboratories Inc - Common (2.3%), Mueller Industries (2.3%), Tower Semiconductor Ltd Ordinary Shares (2.1%), Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027 (2.1%), Emcor Group Inc (eme) (1.9%). Go to all TSLAX holdings, TSLAX sectors, or TSLAX dividends.

TSLAX can be compared against other funds. Use TSLAX overlap to find shared positions, or TSLAX vs another fund for a side-by-side view. TSLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.